CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$165M
(+8.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $825K | 0.04% |
+32,021
| New | +$825K |
|
252
Marsh & McLennan
MMC
$100B
| $824K | 0.04% |
7,183
-67
| -0.9% | -$7.69K |
|
|
AIF
253
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $813K | 0.04% |
63,937
-1,677
| -3% | -$21.3K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $810K | 0.04% |
6,855
+351
| +5% | +$41.5K |
|
255
Automatic Data Processing
ADP
$120B
| $798K | 0.04% |
5,721
+26
| +0.5% | +$3.63K |
|
256
Vanguard Growth ETF
VUG
$186B
| $795K | 0.04% |
3,493
+863
| +33% | +$196K |
|
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $794K | 0.04% |
30,673
-2,427
| -7% | -$62.8K |
|
258
DTE Energy
DTE
$28.4B
| $793K | 0.04% |
8,100
-157
| -2% | -$15.4K |
|
|
MAV
259
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $785K | 0.04% |
71,905
-943
| -1% | -$10.3K |
|
260
Invesco Financial Preferred ETF
PGF
$808M
| $783K | 0.04% |
41,756
-175
| -0.4% | -$3.28K |
|
261
iShares Micro-Cap ETF
IWC
$911M
| $779K | 0.04% |
8,605
-1,015
| -11% | -$91.9K |
|
262
Blackstone
BX
$133B
| $773K | 0.04% |
14,805
+1,976
| +15% | +$103K |
|
263
Deere & Co
DE
$128B
| $768K | 0.04% |
3,465
-362
| -9% | -$80.2K |
|
264
Waste Management
WM
$88.6B
| $766K | 0.04% |
6,771
-71
| -1% | -$8.03K |
|
265
iShares US Utilities ETF
IDU
$1.63B
| $759K | 0.04% |
10,400
| – | – |
|
|
MFM
266
MFS Municipal Income Trust
MFM
$213M
| $755K | 0.04% |
117,450
-1,000
| -0.8% | -$6.43K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $755K | 0.04% |
21,018
-2,809
| -12% | -$101K |
|
268
Vanguard Total Bond Market
BND
$135B
| $744K | 0.04% |
8,437
-808
| -9% | -$71.3K |
|
269
Digital Realty Trust
DLR
$55.7B
| $736K | 0.04% |
5,018
+1,664
| +50% | +$244K |
|
270
Colgate-Palmolive
CL
$68.8B
| $729K | 0.03% |
9,444
-1,054
| -10% | -$81.4K |
|
|
DMB
271
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $728K | 0.03% |
54,155
| – | – |
|
272
Aflac
AFL
$57.2B
| $722K | 0.03% |
19,859
-167
| -0.8% | -$6.07K |
|
273
Yum! Brands
YUM
$40.1B
| $722K | 0.03% |
7,907
+117
| +2% | +$10.7K |
|
274
DuPont de Nemours
DD
$32.6B
| $719K | 0.03% |
12,962
+40
| +0.3% | +$2.22K |
|
|
DMF
275
DELISTED
BNY Mellon Municipal Income
DMF
| $715K | 0.03% |
82,829
-1,582
| -2% | -$13.7K |
|